GOLFBAYS LIMITED

Active Holmes Chapel

Other business support service activities n.e.c.

5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
G

GOLFBAYS LIMITED

Other business support service activities n.e.c.

Founded 26 May 2020 Active Holmes Chapel, England 5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 17 May 2025 Next due 30 May 2026 2 days overdue
Net assets £1M £266K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Unit 2 Cotton Farm Middlewich Road Holmes Chapel Cheshire CW4 7ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOLFBAYS LIMITED (12623455), an active lifestyle and entertainment company based in Holmes Chapel, England. Incorporated 26 May 2020. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£5.09k

Increased by £143.00 (+3%)

Net Assets

£1.11M

Increased by £265.79k (+31%)

Total Liabilities

£1.68M

Increased by £1.06M (+171%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

60%

Increased by 18 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mervyn Patrick HartDirectorBritishUnited Kingdom6826 May 2020Active
Robert Patrick HartDirectorBritishEngland3126 May 2020Active

Shareholders

Shareholders (3)

Golfbays Holdings Limited
100.0%
100
Robert Patrick Hart
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Patrick Hart

Ceased 28 Mar 2025

Ceased

Mervyn Patrick Hart

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

GOLFBAYS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
2 Apr 2025Persons With Significant ControlCessation of Mervyn Patrick Hart as a person with significant control on 28 Mar 2025
2 Apr 2025Persons With Significant ControlGolfbays Holdings Limited notified as a person with significant control
2 Apr 2025Persons With Significant ControlCessation of Robert Patrick Hart as a person with significant control on 28 Mar 2025
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

2 Apr 2025 Persons With Significant Control

Cessation of Mervyn Patrick Hart as a person with significant control on 28 Mar 2025

2 Apr 2025 Persons With Significant Control

Golfbays Holdings Limited notified as a person with significant control

2 Apr 2025 Persons With Significant Control

Cessation of Robert Patrick Hart as a person with significant control on 28 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 16 May 2025 with updates

1 years ago on 17 May 2025

Cessation of Mervyn Patrick Hart as a person with significant control on 28 Mar 2025

1 years ago on 2 Apr 2025

Golfbays Holdings Limited notified as a person with significant control

1 years ago on 2 Apr 2025

Cessation of Robert Patrick Hart as a person with significant control on 28 Mar 2025

1 years ago on 2 Apr 2025